Financial results - ADG BIO EDILIZIA S.R.L.

Financial Summary - Adg Bio Edilizia S.r.l.
Unique identification code: 43623711
Registration number: J2021000148338
Nace: 4100
Sales - Ron
5.044.451
Net Profit - Ron
127.539
Employees
43
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Company Adg Bio Edilizia S.r.l. with Fiscal Code 43623711 recorded a turnover of 2024 of 5.044.451, with a net profit of 127.539 and having an average number of employees of 43. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adg Bio Edilizia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 517.050 998.804 2.360.494 5.044.451
Total Income - EUR - - - - - - 517.050 999.190 2.393.784 5.151.800
Total Expenses - EUR - - - - - - 109.365 833.561 1.830.340 5.000.610
Gross Profit/Loss - EUR - - - - - - 407.685 165.629 563.444 151.190
Net Profit/Loss - EUR - - - - - - 402.379 155.637 512.923 127.539
Employees - - - - - - 10 29 28 43
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 114.9%, from 2.360.494 euro in the year 2023, to 5.044.451 euro in 2024. The Net Profit decreased by -382.518 euro, from 512.923 euro in 2023, to 127.539 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Adg Bio Edilizia S.r.l. - CUI 43623711

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 407 156.365 190.733 493.851
Current Assets - - - - - - 548.398 193.994 668.494 643.487
Inventories - - - - - - 9.865 10.656 122.368 326.462
Receivables - - - - - - 333.233 136.700 533.329 181.108
Cash - - - - - - 205.300 46.637 12.797 135.917
Shareholders Funds - - - - - - 402.419 155.678 512.964 127.579
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 146.386 194.681 483.758 1.071.496
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 643.487 euro in 2024 which includes Inventories of 326.462 euro, Receivables of 181.108 euro and cash availability of 135.917 euro.
The company's Equity was valued at 127.579 euro, while total Liabilities amounted to 1.071.496 euro. Equity decreased by -382.518 euro, from 512.964 euro in 2023, to 127.579 in 2024.

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